ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.571 EUR | -0.33% |
|
-0.60% | +13.58% |
Composition of iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 989.1 EUR | -1.29% | +0.50% | +45.09% | 6.35% | ||
| 710 EUR | +1.78% | -1.36% | -3.22% | 4.05% | ||
| 186.5 EUR | +0.36% | -0.30% | +33.68% | 3.35% | ||
| 62.82 EUR | -0.35% | -4.51% | +1.98% | 2.82% | ||
| 178.9 EUR | +1.43% | +0.88% | +5.28% | 2.53% | ||
| 230 EUR | +0.92% | -0.26% | +26.50% | 2.21% | ||
| 93.81 EUR | +0.28% | +3.09% | +4.51% | 2.00% | ||
| 405.5 EUR | +0.52% | -0.61% | -10.02% | 2.00% | ||
| 264.1 EUR | +0.69% | +0.96% | +9.15% | 1.98% | ||
| 163.4 EUR | +0.83% | -1.19% | +2.08% | 1.82% | ||
| 132 EUR | -1.01% | -3.04% | -5.59% | 1.73% | ||
| 4.462 EUR | -0.78% | -0.99% | +18.07% | 1.40% | ||
| 2,117 EUR | +1.49% | -0.24% | +10.33% | 1.35% | ||
| 12.02 EUR | +1.61% | +1.52% | +1.22% | 1.34% | ||
| 62.02 EUR | +0.65% | -2.97% | -0.91% | 1.32% | ||
| 204.3 EUR | -0.24% | -0.20% | +28.12% | 1.32% | ||
| 23.76 EUR | -0.38% | +0.04% | +9.24% | 1.32% | ||
| 9.71 EUR | +0.50% | +1.08% | +18.04% | 1.13% | ||
| 200 EUR | +1.70% | -1.86% | +10.13% | 1.12% | ||
| 32.07 EUR | +0.31% | -0.03% | +8.75% | 1.11% | ||
| 64 EUR | +0.08% | -2.94% | +2.32% | 1.08% | ||
| 462 EUR | -0.13% | +2.62% | +23.17% | 1.06% | ||
| 104.4 EUR | +0.43% | +1.02% | -8.22% | 1.04% | ||
| 36.64 EUR | 0.00% | -1.05% | +49.13% | 1.01% | ||
| 3.591 EUR | 0.00% | +0.32% | +35.84% | 0.98% | ||
| 6.789 EUR | 0.00% | +2.11% | +0.88% | 0.95% | ||
| 16.68 EUR | -0.04% | +0.55% | +23.32% | 0.93% | ||
| 428.5 USD | -1.51% | +1.36% | +26.61% | 0.92% | ||
| 56.2 EUR | +1.22% | +0.75% | -3.80% | 0.92% | ||
| 46.48 EUR | +1.48% | +1.73% | +17.88% | 0.88% | ||
| 18.56 EUR | 0.00% | +1.45% | -12.23% | 0.87% | ||
| 33.24 EUR | +0.90% | +0.21% | +23.20% | 0.87% | ||
| 44.12 EUR | +1.01% | -2.94% | -9.56% | 0.83% | ||
| 35.3 EUR | -0.27% | +0.91% | -6.61% | 0.81% | ||
| 40.3 EUR | +0.83% | +1.05% | -10.15% | 0.74% | ||
| 58.6 EUR | +0.79% | -0.44% | -0.14% | 0.71% | ||
| 225.8 EUR | +2.03% | +2.87% | +22.61% | 0.69% | ||
| 150.6 EUR | -3.03% | -1.73% | +17.06% | 0.66% | ||
| 124.4 SEK | +0.81% | -3.68% | -0.30% | 0.66% | ||
| 188.1 EUR | +0.80% | -1.10% | +0.86% | 0.65% | ||
| 78 EUR | +3.07% | +0.72% | +17.01% | 0.64% | ||
| 14.2 EUR | 0.00% | -2.78% | -7.48% | 0.63% | ||
| 91 EUR | +1.68% | +3.22% | -9.70% | 0.62% | ||
| 187.8 EUR | +0.56% | -1.91% | -0.48% | 0.58% | ||
| 14.16 EUR | +0.57% | +0.43% | -11.04% | 0.56% | ||
| 15.32 EUR | -0.74% | -3.49% | +23.88% | 0.55% | ||
| 130.4 EUR | +1.95% | -0.15% | -18.34% | 0.55% | ||
| 12.5 EUR | +1.79% | +2.12% | +2.88% | 0.53% | ||
| 28.85 EUR | +0.14% | +2.78% | +10.90% | 0.51% | ||
ETF Ratings
 |
Description
| IE00BWZN1T31 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-06-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 178 M€ |
|---|---|
| AuM 1M | 185 M€ |
| AuM 3 months | 178 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 185 M€ |
- Stock Market
- ETF
- CEBP ETF
- Components iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
